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Take-Two Interactive Software, Inc.
TTWO: NasdaqGSLowest reading is at 2 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Strauss H. Zelnick Esq., J.D.
Market Cap
37.67 Billion USD
Sector
Communication Services
Website
https://www.take2games.comLast Update
26/09/2026, 10:14:28
Description
Take-Two Interactive Software, Inc.
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Strongest readings
- ✔Debt is low at 0.71 times equity
- ✔Altman-Z score of 3.50 sits above the distress range
Weakest readings
- ✘Returns on capital have declined over five years (53.85% lower)
- ✘Revenue is growing at 5.31% per year while free cashflow is falling
- ✘Earnings are negative at -1.62 per share
- ✘Priced well above the cashflow it produces (value score 2 out of 100)
- ✘Earnings and cashflow growth is weak (growth score 11 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -90.42% | 17.95% | |
| ✘ | Revenue growth (5y average) | 5.31% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 1.36% | 0.00% | |
| ✘ | Return on capital employed | -1.53% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
2 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | 0.90% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 10.44x | — | ||
| ✘ | Margin of safety | -90.42% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 19.30 USD is below the current price of 201.44 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 19.2 USD ✘
Current Price: 201.4 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
11 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 5.31% | 10.97% | |
| ✘ | Earnings growth | -29.57% | 14.48% | |
| ✘ | Cashflow growth | -88.21% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (15.30% against a five year average of 5.31%)
- ✘Revenue is growing at 5.31% per year while free cashflow is falling at 88.21% per year
Health
47 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.50 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.71x | 0.80x | |
| ✔ | Current ratio | 1.24x | 1.00x | |
| ✘ | Interest coverage | -0.69x | 2.50x | |
| ✔ | Free cashflow / debt | 0.19x | 0.15x | |
| ✔ | Debt / capital | 0.41x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
14 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -8.49% | 15.00% | |
| ✘ | Return on capital employed | -1.53% | 10.00% | |
| Return on assets | -3.18% | — | ||
| Free cashflow return on capital | 6.79% | — | ||
| ✘ | Return on capital, 5y change | -53.85% | 0.00% | |
| ✘ | Share count, per year | 1.36% | 0.00% | |
| ✘ | Share count, recent | 1.68% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 162.63% | 2.00% | |
| Price volatility, 5 year | 32.87% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 2 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TTWO
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Take-Two Interactive Software, Inc.
Currency
USD
Beta
0.966
Vol Avg
2378859
Ceo
Mr. Strauss H. Zelnick Esq., J.D.
Cik
0000946581
Cusip
Exchange
NasdaqGS
Full Time Employees
12909
Industry
Electronic Gaming & Multimedia
Sector
Communication Services
Ipo Date
Address
110 West 44th Street
City
New York
State
NY
Country
United States
Zip
10036
Phone
646 536 2842
Analysis Last Updated
26/09/2026, 10:14:28
Financial data compiled from SEC EDGAR filings and Yahoo Finance.